SEAPORT RESTAURANT AS

0194 OSLO

Finances

Return on Equity

90,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 199 000	14 730 000	10 174 000	8 987 000
Net Income	2 712 000	1 289 000	−368 000	607 000
Total Assets	6 373 000	4 578 000	2 266 000	1 757 000
Total Equity	2 987 000	1 075 000	−214 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 199 000	14 730 000	10 174 000	8 987 000
Expenditure	20 594 000	13 166 000	10 458 000	8 294 000
Operating Profit	3 604 000	1 565 000	−284 000	693 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	67 000	54 000	85 000	87 000
Financial Balance	−64 000	−53 000	−84 000	−87 000
Earnings Before Tax	3 540 000	1 513 000	−368 000	607 000
Tax	828 000	296 000	0	0
Net Income	2 712 000	1 289 000	−368 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	2 113 000	732 000	502 000
Total Current Assets	2 477 000	2 466 000	1 533 000	1 255 000
Total Assets	6 373 000	4 578 000	2 266 000	1 757 000
Total Retained Equity	2 957 000	1 045 000	−244 000	124 000
Total Equity	2 987 000	1 075 000	−214 000	154 000
Total Long-Term Debt	26 000	1 305 000	1 674 000	483 000
Total Current Debt	3 359 000	2 198 000	806 000	1 120 000
Total Equity and Debt	6 373 000	4 578 000	2 266 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 024 000	13 292 000	9 472 000	8 423 000
Other Income	2 175 000	1 438 000	702 000	564 000
Revenue	24 199 000	14 730 000	10 174 000	8 987 000
Cost of Goods Sold	6 058 000	3 603 000	2 320 000	2 728 000
Salary Costs	7 967 000	6 535 000	5 516 000	3 672 000
Depreciation	985 000	417 000	231 000	126 000
Impairment	0	0	0	0
Expenditure	20 594 000	13 166 000	10 458 000	8 294 000
Operating Profit	3 604 000	1 565 000	−284 000	693 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	67 000	54 000	85 000	87 000
Financial Balance	−64 000	−53 000	−84 000	−87 000
Dividends	0	0	0	0
Net Income	2 712 000	1 289 000	−368 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	84 000	164 000	205 000
Total Intangible Assets	4 000	84 000	164 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 892 000	2 029 000	569 000	297 000
Total Tangible Assets	3 892 000	2 029 000	569 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	2 113 000	732 000	502 000
Stock	310 000	272 000	179 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 650 000	2 073 000	1 297 000	865 000
Total Current Assets	2 477 000	2 466 000	1 533 000	1 255 000
Total Assets	6 373 000	4 578 000	2 266 000	1 757 000
Total Equity	2 987 000	1 075 000	−214 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	1 305 000	1 674 000	483 000
Creditors	1 564 000	1 081 000	296 000	503 000
Unpaid Taxes	344 000	295 000	19 000	276 000
Dividends	0	0	0	0
Other Current Debt	624 000	548 000	490 000	340 000
Total Current Debt	3 359 000	2 198 000	806 000	1 120 000
Total Equity and Debt	6 373 000	4 578 000	2 266 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,79 %	119,91 %	171,96 %	394,16 %
Debt-to-Equity Ratio	0,01	1,21	−7,82	3,14
Operating Profit Margin	14,89 %	10,62 %	−2,79 %	7,71 %
Current Ratio	0,74	1,12	1,9	1,12
Quick Ratio	0,81	1,28	2,44	1,3
Equity Ratio	0,47	0,23	−0,09	0,09
Gross Profit Margin	74,97 %	75,54 %	77,2 %	69,65 %